Pacific Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,122 | +9,122 | 0 | 2,547,683 | 1.49% | +2,547,683 |
| TESLA INC(TSLA) | 19,339 | 19,339 | 0 | 6,143,227 | 8,600,440 | 5.02% | +2,457,213 |
| PROSHARES TR | 0 | 100,000 | +100,000 | 0 | 2,153,000 | 1.26% | +2,153,000 |
| ECOLAB INC(ECL) | 0 | 5,348 | +5,348 | 0 | 1,464,697 | 0.85% | +1,464,697 |
| ORACLE CORP(ORCL) | 0 | 5,000 | +5,000 | 0 | 1,406,200 | 0.82% | +1,406,200 |
| AMAZON COM INC(AMZN) | 2,602 | 8,643 | +6,041 | 570,853 | 1,897,744 | 1.11% | +1,326,891 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 40,000 | +40,000 | 0 | 1,260,400 | 0.74% | +1,260,400 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 8,000 | +8,000 | 0 | 1,164,880 | 0.68% | +1,164,880 |
| APPLOVIN CORP(APP) | 0 | 1,500 | +1,500 | 0 | 1,077,810 | 0.63% | +1,077,810 |
| APPLE INC(AAPL) | 14,879 | 15,865 | +986 | 3,052,760 | 4,039,654 | 2.36% | +986,894 |
| ALPHABET INC(GOOG) | 16,677 | 16,191 | -486 | 2,958,376 | 3,943,425 | 2.30% | +985,049 |
| BLOOM ENERGY CORP | 30,000 | 20,000 | -10,000 | 717,600 | 1,691,400 | 0.99% | +973,800 |
| UNITEDHEALTH GROUP INC(UNH) | 5,145 | 6,941 | +1,796 | 1,605,079 | 2,396,777 | 1.40% | +791,698 |
| ASTERA LABS INC(ALAB) | 10,000 | 8,500 | -1,500 | 904,200 | 1,664,300 | 0.97% | +760,100 |
| BROADCOM INC(AVGO) | 7,645 | 8,679 | +1,034 | 2,107,344 | 2,863,289 | 1.67% | +755,945 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 4,294,234 | 5,011,088 | 2.92% | +716,854 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 715,900 | 0.42% | +715,900 |
| SPDR SERIES TRUST | 8,496 | 15,269 | +6,773 | 844,781 | 1,519,549 | 0.89% | +674,768 |
| SPDR GOLD TR(GLD) | 6,320 | 6,947 | +627 | 1,926,526 | 2,469,450 | 1.44% | +542,924 |
| TELADOC HEALTH INC(TDOC) | 0 | 70,000 | +70,000 | 0 | 541,100 | 0.32% | +541,100 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,147 | +2,147 | 0 | 463,301 | 0.27% | +463,301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,624 | 23,157 | -467 | 2,129,231 | 2,496,556 | 1.46% | +367,325 |
| INVESCO EXCH TRADED FD TR II | 2,317 | 3,609 | +1,292 | 526,152 | 891,969 | 0.52% | +365,817 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 708 | +708 | 0 | 355,940 | 0.21% | +355,940 |
| ISHARES TR | 12,464 | 16,684 | +4,220 | 1,032,767 | 1,384,105 | 0.81% | +351,338 |
| VANGUARD INDEX FDS | 656 | 1,165 | +509 | 372,612 | 713,204 | 0.42% | +340,592 |
| APPLIED DIGITAL CORP | 0 | 13,900 | +13,900 | 0 | 318,866 | 0.19% | +318,866 |
| NVIDIA CORPORATION(NVDA) | 7,000 | 7,339 | +339 | 1,105,930 | 1,369,279 | 0.80% | +263,349 |
| LAM RESEARCH CORP(LRCX) | 5,200 | 5,488 | +288 | 506,168 | 734,843 | 0.43% | +228,675 |
| GARMIN LTD(GRMN) | 0 | 870 | +870 | 0 | 214,211 | 0.12% | +214,211 |
| SCHWAB STRATEGIC TR | 0 | 7,972 | +7,972 | 0 | 204,960 | 0.12% | +204,960 |
| INVESCO QQQ TR | 1,778 | 1,951 | +173 | 980,820 | 1,171,342 | 0.68% | +190,522 |
| HUBBELL INC(HUBB) | 8,104 | 8,104 | 0 | 3,309,755 | 3,487,232 | 2.03% | +177,477 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621,136 | 763,440 | 0.45% | +142,304 |
| TRACTOR SUPPLY CO(TSCO) | 27,362 | 27,847 | +485 | 1,443,883 | 1,583,686 | 0.92% | +139,803 |
| VESTIS CORPORATION(VSTS) | 0 | 30,505 | +30,505 | 0 | 138,188 | 0.08% | +138,188 |
| PEPSICO INC(PEP) | 18,276 | 18,026 | -250 | 2,413,227 | 2,531,587 | 1.48% | +118,360 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,310,715 | 1,425,128 | 0.83% | +114,413 |
| ALPHABET INC(GOOG) | 1,696 | 1,696 | 0 | 298,886 | 412,298 | 0.24% | +113,412 |
| ARISTA NETWORKS INC(ANET) | 19,765 | 14,606 | -5,159 | 2,022,157 | 2,128,240 | 1.24% | +106,083 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,511,776 | 1,617,524 | 0.94% | +105,748 |
| WALMART INC(WMT) | 15,938 | 16,146 | +208 | 1,558,376 | 1,663,991 | 0.97% | +105,615 |
| RESMED INC(RMD) | 6,220 | 6,241 | +21 | 1,604,807 | 1,708,226 | 1.00% | +103,419 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,012,920 | 1,110,624 | 0.65% | +97,704 |
| JPMORGAN CHASE & CO.(JPM) | 3,823 | 3,823 | 0 | 1,108,326 | 1,205,889 | 0.70% | +97,563 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,151 | 1,172 | +21 | 1,352,103 | 1,438,759 | 0.84% | +86,656 |
| ISHARES TR | 2,500 | 2,500 | 0 | 714,650 | 800,100 | 0.47% | +85,450 |
| ISHARES TR | 1,893 | 1,893 | 0 | 803,730 | 886,700 | 0.52% | +82,970 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,742 | 2,742 | 0 | 1,553,288 | 1,634,314 | 0.95% | +81,026 |
| TE CONNECTIVITY PLC(TEL) | 1,300 | 1,366 | +66 | 219,271 | 299,878 | 0.17% | +80,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 875 | 897 | +22 | 354,778 | 435,063 | 0.25% | +80,285 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 106,080 | 185,280 | 0.11% | +79,200 |
| ISHARES TR | 22,196 | 22,196 | 0 | 1,376,596 | 1,448,511 | 0.84% | +71,915 |
| BANK AMERICA CORP | 16,023 | 16,023 | 0 | 758,208 | 826,627 | 0.48% | +68,419 |
| VANGUARD INDEX FDS | 3,089 | 3,145 | +56 | 732,085 | 799,834 | 0.47% | +67,749 |
| ISHARES TR | 1,188 | 1,188 | 0 | 737,654 | 795,182 | 0.46% | +57,528 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 569,035 | 624,885 | 0.36% | +55,850 |
| RTX CORPORATION(RTX) | 1,415 | 1,567 | +152 | 206,618 | 262,206 | 0.15% | +55,588 |
| VANGUARD WORLD FD | 1,526 | 1,526 | 0 | 558,775 | 614,093 | 0.36% | +55,318 |
| VANGUARD MUN BD FDS | 50,710 | 50,710 | 0 | 2,486,311 | 2,539,050 | 1.48% | +52,739 |
| ISHARES TR | 23,380 | 24,231 | +851 | 1,233,529 | 1,284,970 | 0.75% | +51,441 |
| BLACKROCK INC(BLK) | 439 | 439 | 0 | 460,621 | 511,817 | 0.30% | +51,196 |
| BLACKSTONE INC(BX) | 2,325 | 2,325 | 0 | 347,774 | 397,226 | 0.23% | +49,452 |
| ISHARES TR | 3,964 | 3,964 | 0 | 774,645 | 818,606 | 0.48% | +43,961 |
| AMGEN INC(AMGN) | 5,341 | 5,431 | +90 | 1,491,209 | 1,532,628 | 0.89% | +41,419 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 729,759 | 770,017 | 0.45% | +40,258 |
| EXXON MOBIL CORP | 8,055 | 8,055 | 0 | 868,329 | 908,201 | 0.53% | +39,872 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 612,100 | 650,000 | 0.38% | +37,900 |
| TJX COS INC NEW(TJX) | 1,725 | 1,725 | 0 | 213,020 | 249,332 | 0.15% | +36,312 |
| CLOROX CO DEL(CLX) | 9,686 | 9,722 | +36 | 1,162,944 | 1,198,692 | 0.70% | +35,748 |
| HOME DEPOT INC(HD) | 989 | 980 | -9 | 362,437 | 397,059 | 0.23% | +34,622 |
| MASTERCARD INCORPORATED(MA) | 3,045 | 3,066 | +21 | 1,711,330 | 1,744,206 | 1.02% | +32,876 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 7,000 | 0 | 653,100 | 685,790 | 0.40% | +32,690 |
| CISCO SYS INC(CSCO) | 4,260 | 4,764 | +504 | 295,559 | 325,953 | 0.19% | +30,394 |
| EATON CORP PLC(ETN) | 1,645 | 1,650 | +5 | 587,249 | 617,513 | 0.36% | +30,264 |
| UNION PAC CORP(UNP) | 2,485 | 2,544 | +59 | 571,749 | 601,325 | 0.35% | +29,576 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 364,140 | 390,840 | 0.23% | +26,700 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 294,749 | 318,256 | 0.19% | +23,507 |
| INVESCO EXCHANGE TRADED FD T | 1,180 | 1,253 | +73 | 214,372 | 237,689 | 0.14% | +23,317 |
| SCHWAB STRATEGIC TR | 6,864 | 6,864 | 0 | 206,881 | 229,052 | 0.13% | +22,171 |
| MCDONALDS CORP(MCD) | 708 | 754 | +46 | 206,953 | 229,112 | 0.13% | +22,159 |
| YUM BRANDS INC(YUM) | 2,367 | 2,445 | +78 | 350,742 | 371,640 | 0.22% | +20,898 |
| CHEVRON CORP NEW(CVX) | 1,675 | 1,675 | 0 | 239,843 | 260,111 | 0.15% | +20,268 |
| SCHWAB STRATEGIC TR | 13,303 | 13,303 | 0 | 293,996 | 309,694 | 0.18% | +15,698 |
| PFIZER INC(PFE) | 12,077 | 11,988 | -89 | 292,747 | 305,454 | 0.18% | +12,707 |
| SPDR SERIES TRUST | 1,896 | 1,896 | 0 | 257,344 | 265,535 | 0.15% | +8,191 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 58 | +5 | 306,830 | 313,158 | 0.18% | +6,328 |
| VANGUARD SCOTTSDALE FDS | 4,250 | 4,250 | 0 | 337,875 | 339,703 | 0.20% | +1,828 |
| ASML HOLDING N V | 2,231 | 1,848 | -383 | 1,787,901 | 1,789,030 | 1.04% | +1,129 |
| META PLATFORMS INC(META) | 2,290 | 2,300 | +10 | 1,690,226 | 1,689,100 | 0.99% | -1,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,802 | 9,802 | 0 | 453,735 | 442,070 | 0.26% | -11,665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,140 | 0 | 336,049 | 321,662 | 0.19% | -14,387 |
| ELI LILLY & CO(LLY) | 1,235 | 1,239 | +4 | 962,720 | 945,363 | 0.55% | -17,357 |
| PROCTER AND GAMBLE CO(PG) | 9,235 | 9,440 | +205 | 1,471,307 | 1,450,509 | 0.85% | -20,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,666 | 5,694 | -972 | 945,905 | 921,232 | 0.54% | -24,673 |
| MONDELEZ INTL INC(MDLZ) | 3,977 | 3,848 | -129 | 268,180 | 240,358 | 0.14% | -27,822 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 763,965 | 735,570 | 0.43% | -28,395 |
| HERSHEY CO(HSY) | 9,792 | 8,488 | -1,304 | 1,625,058 | 1,587,697 | 0.93% | -37,361 |
| ZOETIS INC(ZTS) | 4,100 | 4,100 | 0 | 639,395 | 599,912 | 0.35% | -39,483 |
| AUTOMATIC DATA PROCESSING IN | 5,089 | 5,191 | +102 | 1,569,520 | 1,523,657 | 0.89% | -45,863 |